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Allied Gold Corporation (AAUC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.9800-0.0100 (-0.33%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-193,734
-208,482
-7,421
Depreciation & amortisation
50,773
45,665
53,326
Deferred income taxes
5,434
5,955
49,113
Stock-based compensation
8,178
7,265
8,438
Change in working capital
-9,253
25,142
-5,319
Inventory
-37,631
-26,124
3,976
Other working capital
-69,302
-51,032
6,133
Other non-cash items
110,833
107,695
22,065
Net cash provided by operating activities
2,669
19,756
86,321
Cash flows from investing activities
Investments in property, plant and equipment
-71,971
-70,788
-80,188
Other investing activities
-21,371
-24,727
14,432
Net cash used for investing activities
-93,342
-95,515
-40,937
Cash flows from financing activities
Debt repayment
-61,572
-63,072
-37,814
Common stock issued
-
160,001
0
Dividends paid
0
0
0
Other financing activities
-14,033
-15,329
-2,908
Net cash used provided by (used for) financing activities
193,402
193,458
-47,854
Net change in cash
102,729
117,699
-2,470
Cash at beginning of period
25,559
45,163
56,603
Cash at end of period
128,288
158,638
45,163
Free cash flow
Operating cash flow
2,669
19,756
86,321
Capital expenditure
-71,971
-70,788
-80,188
Free cash flow
-69,302
-51,032
6,133